ID
BCIC

Integral Derivatives’s BCP Investment Corp BCIC Stock Holding History

Integral Derivatives’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,750
Closed -$193K – 1057
2015
Q4 		$193K Buy
+4,750
New +$219K ﹤0.01% 939

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Integral Derivatives's BCIC Position: Q1 2016 in Review

Integral Derivatives sold out of BCP Investment Corp (BCIC) in Q1 2016, closing a stake of 4,750 shares — an estimated $193K sold.

Integral Derivatives first reported a position in BCIC in Q4 2015 and held it in 1 quarter. The position peaked at $193K in Q4 2015. 45 funds tracked by Wall St. Rank hold BCIC as of Q1 2016.

  • Integral Derivatives reported no remaining BCP Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 4,750 BCP Investment Corp shares in Q1 2016, an estimated $193K.
  • Integral Derivatives first reported a position in BCP Investment Corp in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's BCP Investment Corp position peaked at $193K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.